CAPITAL WEALTH ALLIANCE, LLC – Sprott Physical Silver Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$12.25M
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 103.85K shares | 195K | $6.62 | 1.85M |
| Q2 2022 | share | Decrease | -100.00% | -1.68M shares | -14.74M | $6.9 | 0 |
| Q1 2022 | share | Increase | +12.47% | 186.39K shares | 2.75M | $8.77 | 1.68M |
| Q4 2021 | share | Increase | +25.13% | 300.18K shares | 2.22M | $7.98 | 1.49M |
| Q3 2021 | share | Increase | +3.80% | 43.69K shares | -359K | $7.68 | 1.19M |
| Q2 2021 | share | Increase | +9.76% | 102.30K shares | 915K | $9.28 | 1.15M |
| Q1 2021 | share | Increase | +26.25% | 218.01K shares | 1.07M | $8.78 | 1.04M |
| Q4 2020 | share | Increase | +5.55% | 43.68K shares | 1.61M | $9.34 | 830.64K |
| Q3 2020 | share | Increase | +20.66% | 134.74K shares | 2.20M | $8.27 | 786.95K |
| Q2 2020 | share | Increase | +9.75% | 57.91K shares | 1.2M | $6.61 | 652.21K |
| Q1 2020 | share | Increase | +0.57% | 3.34K shares | -802K | $5.23 | 594.29K |
| Q4 2019 | share | Increase | 0.00% | 590.95K shares | 3.91M | $6.54 | 590.95K |